Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$288M in Q2 2013 → $1.85B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 16.9% | Trimmed 1.1% | 415,571 | $311M |
| IE Invesco Exchange Traded Fd T | 15.2% | Trimmed 0.3% | 1,319,004 | $281M |
| IT Ishares Tr | 11.4% | Trimmed 0.3% | 702,868 | $211M |
| IT Ishares Tr | 3.4% | Added 403% | 2,307,284 | $63.2M |
| IT Ishares Tr | 3.3% | Added 4.6% | 622,624 | $60.1M |
| IT Ishares Tr | 2.7% | Trimmed 0.4% | 486,616 | $50.5M |
| IT Ishares Tr | 2.5% | Added 11% | 1,937,560 | $45.5M |
| IT Ishares Tr | 2.2% | Added 16% | 1,709,445 | $40M |
| IT Ishares Tr | 2.1% | Added 9.6% | 1,772,416 | $39.1M |
| IT Ishares Tr | 2.0% | Added 0.2% | 231,257 | $36.1M |
| IT Ishares Tr | 1.7% | Added 27% | 1,189,960 | $31.5M |
| VT Vanguard Tax-managed Fds | 1.7% | Added 0.8% | 435,092 | $31M |
| VW Vanguard Whitehall Fds | 1.6% | Added 4.9% | 184,044 | $29.1M |
| IT Ishares Tr | 1.5% | Added 6.1% | 189,650 | $28.1M |
| IT Ishares Tr | 1.4% | Added 3.4% | 1,161,706 | $26.3M |
| VS Vanguard Scottsdale Fds | 1.0% | Trimmed 0.1% | 149,225 | $18.1M |
| Apple Inc | 1.0% | Trimmed 0.4% | 62,360 | $18M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.2% | 25,231 | $17.3M |
| IT Ishares Tr | 0.9% | Added 37% | 665,633 | $17.2M |
| Hca Healthcare Inc | 0.9% | Added 0.0% | 43,301 | $16.9M |
| IT Ishares Tr | 0.9% | Trimmed 0.4% | 238,394 | $16.1M |
| IT Ishares Tr | 0.8% | Trimmed 4.6% | 112,572 | $15.5M |
| IT Ishares Tr | 0.8% | Added 3.2% | 584,924 | $14.9M |
| IT Ishares Tr | 0.8% | Added 3.3% | 577,987 | $14.8M |
| VI Vanguard Index Fds | 0.7% | Added 300% | 171,084 | $13.8M |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 520,304 | $13.3M |
| IT Ishares Tr | 0.7% | Added 6.7% | 520,275 | $13.2M |
| IT Ishares Tr | 0.7% | Added 0.4% | 107,355 | $12.3M |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 125,330 | $12.2M |
| Alphabet Inc | 0.5% | Added 5.1% | 28,532 | $10.1M |
| I Ishares Inc | 0.5% | Added 6.3% | 117,665 | $9.75M |
| IT Ishares Tr | 0.5% | Trimmed 0.4% | 41,803 | $9.49M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 1.1% | 145,375 | $8.68M |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.4% | 88,993 | $8.58M |
| IT Ishares Tr | 0.5% | Added 19% | 367,266 | $8.51M |
| IT Ishares Tr | 0.5% | Added 20% | 323,023 | $8.36M |
| Amazon Com Inc | 0.4% | Added 3.8% | 34,578 | $8.24M |
| IT Ishares Tr | 0.4% | Added 23% | 345,712 | $7.54M |
| IT Ishares Tr | 0.4% | Added 16% | 299,698 | $7.26M |
| Microsoft Corp | 0.4% | Added 11% | 19,159 | $7.15M |
| IT Ishares Tr | 0.4% | Added 20% | 280,115 | $7.07M |
| IT Ishares Tr | 0.4% | Added 0.4% | 95,835 | $6.56M |
| Aflac Inc | 0.3% | Unchanged | 52,655 | $6.17M |
| Alphabet Inc | 0.3% | Added 7.0% | 16,963 | $6.06M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 4.2% | 12,026 | $6.02M |
| SI SPDR Index Shs Fds | 0.3% | Trimmed 1.5% | 116,875 | $5.89M |
| Gorman Rupp Co | 0.3% | Unchanged | 61,116 | $5.61M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 0.1% | 7,259 | $5.42M |
| IT Ishares Tr | 0.3% | Added 5.2% | 222,321 | $5.39M |
| IQ Invesco Qqq Tr | 0.3% | Added 2.1% | 6,843 | $5.04M |
| IT Ishares Tr | 0.3% | Trimmed 1.5% | 69,427 | $4.83M |
| IT Ishares Tr | 0.2% | Added 3.6% | 55,708 | $4.3M |
| IT Ishares Tr | 0.2% | Added 16% | 164,572 | $4.18M |
| SS SPDR Series Trust | 0.2% | Added 0.1% | 33,048 | $3.93M |
| Meta Platforms Inc | 0.2% | Added 0.9% | 6,769 | $3.81M |
| VW Vanguard World Fd | 0.2% | Added 700% | 31,118 | $3.72M |
| IT Ishares Tr | 0.2% | Added 4.8% | 132,100 | $3.41M |
| CS Cisco Sys Inc | 0.2% | Added 142% | 28,898 | $3.39M |
| Caterpillar Inc | 0.2% | Trimmed 0.4% | 3,172 | $3.38M |
| Nvidia Corporation | 0.2% | Added 1.7% | 16,820 | $3.37M |
Showing top 60 of 245 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,848,884 | +$50.7M | 3.4% |
| VI Vanguard Index Fds | Added | +128,345 | +$10.3M | 0.7% |
| IT Ishares Tr | Added | +256,373 | +$6.78M | 1.7% |
| IT Ishares Tr | Added | +241,669 | +$5.65M | 2.2% |
| IT Ishares Tr | Added | +180,024 | +$4.64M | 0.9% |
| IT Ishares Tr | Added | +196,432 | +$4.62M | 2.5% |
| IT Ishares Tr | Trimmed | −4,769 | −$3.57M | 16.9% |
| IT Ishares Tr | Added | +155,798 | +$3.44M | 2.1% |
| VW Vanguard World Fd | Added | +27,230 | +$3.25M | 0.2% |
| Advanced Micro Devices Inc | Trimmed | −5,056 | −$2.94M | 0.1% |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,073 | −$4.62M | 16.7% |
| IT Ishares Tr | Added | +123,918 | +$3.25M | 1.5% |
| IT Ishares Tr | Added | +116,195 | +$2.71M | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +115,497 | +$2.43M | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +111,907 | +$2.43M | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +91,089 | +$2.33M | 0.1% |
| PF Pinnacle Finl Partners Inc | Exited | −18,463 | −$1.76M | — |
| IT Ishares Tr | Added | +68,082 | +$1.73M | 0.8% |
| TE Tema ETF Trust | New | +29,999 | +$1.71M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −8,773 | −$1.68M | 15.5% |
Showing the 10 largest of 166 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +407,675 | +$9.63M | 2.0% |
| IT Ishares Tr | Added | +288,219 | +$7.67M | 1.3% |
| II Ishares Ibonds Dec 2025 Term Muni Bond ETF | Exited | −265,437 | −$7.11M | — |
| II Ishares Ibonds 2025 Term High Yield And Income ETF | Exited | −296,042 | −$6.87M | — |
| IT Ishares Tr | Added | +197,029 | +$4.66M | 2.5% |
| IT Ishares Tr | Added | +158,746 | +$4.04M | 0.7% |
| IT Ishares Tr | Added | +107,074 | +$2.77M | 0.7% |
| IT Ishares Tr | Added | +115,957 | +$2.59M | 2.2% |
| IT Ishares Tr | Trimmed | −3,711 | −$2.54M | 18.0% |
| IT Ishares Tr | Added | +95,458 | +$2.49M | 0.3% |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds 2029 Term High Yield And Income ETF | Added | +432,027 | +$10.3M | 1.4% |
| II Ishares Ibonds 2028 Term High Yield And Income ETF | Added | +342,056 | +$8.16M | 2.3% |
| II Ishares Ibonds 2027 Term High Yield And Income ETF | Added | +293,075 | +$6.59M | 2.1% |
| II Ishares Ibonds 2030 Term High Yield And Income ETF | Added | +244,339 | +$6.55M | 0.9% |
| II Ishares Ibonds 2031 Term High Yield And Income ETF | Added | +248,122 | +$6.48M | 0.5% |
| II Ishares Ibonds 2026 Term High Yield And Income ETF | Added | +184,325 | +$4.31M | 1.5% |
| CO Capital One Financial Cp | New | +16,457 | +$3.5M | 0.2% |
| IT Ishares Trust S&P 500 | Trimmed | −4,890 | −$3.27M | 18.4% |
| IT Ishares Tr S&P Smallcap | Added | +17,444 | +$2.07M | 1.3% |
| VH Vanguard High Div ETF | Added | +14,300 | +$2.02M | 1.4% |
Showing the 10 largest of 168 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds 2028 Term High Yield And Income ETF | Added | +337,777 | +$8.02M | 2.0% |
| II Ishares Ibonds 2027 Term High Yield And Income ETF | Added | +308,502 | +$6.95M | 1.9% |
| II Ishares Ibonds Dec 2029 Term Muni Bond ETF | Added | +112,408 | +$2.84M | 0.4% |
| II Ishares Ibonds Dec 2026 Term Corp ETF | Added | +96,477 | +$2.34M | 0.2% |
| II Ishares Ibonds 2026 Term High Yield And Income ETF | Added | +99,009 | +$2.3M | 1.4% |
| II Ishares Ibnd Dec 2030 Trm Corp ETF | Added | +101,676 | +$2.23M | 0.3% |
| IR Ishares Russell 2000 | Trimmed | −8,691 | −$1.88M | 10.8% |
| II Ishares Ibonds Dec 2027 Term Corp ETF | Added | +72,232 | +$1.75M | 0.3% |
| II Ishares Ibonds Dec 2028 Term Corp ETF | Added | +68,294 | +$1.74M | 0.3% |
| II Ishares Ibonds Dec 2031 Term Corp ETF | New | +81,724 | +$1.72M | 0.1% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds 2028 Term High Yield And Income ETF | Added | +407,950 | +$9.53M | 1.5% |
| II Ishares Ibonds 2026 Term High Yield And Income ETF | Added | +325,434 | +$7.56M | 1.4% |
| II Ishares Ibonds 2027 Term High Yield And Income ETF | Added | +316,705 | +$7.07M | 1.5% |
| AO A O N PLC | Trimmed | −11,357 | −$4.53M | 0.3% |
| II Ishares Ibonds 2029 Term High Yield And Income ETF | Added | +176,133 | +$4.09M | 0.8% |
| II Ishares Ibonds 2030 Term High Yield And Income ETF | Added | +137,357 | +$3.58M | 0.5% |
| II Ishares Ibonds Dec 2029 Term Corporate ETF | New | +142,530 | +$3.3M | 0.3% |
| IT Ishares Trust S&P 500 | Trimmed | −5,112 | −$2.87M | 19.2% |
| II Ishares Ibnd Dec 2030 Trm Corp ETF | New | +112,605 | +$2.45M | 0.2% |
| II Ishares Ibonds Dec 2028 Term Muni Bond ETF | Added | +85,644 | +$2.17M | 0.6% |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AO A O N PLC | New | +20,748 | +$7.45M | 0.6% |
| II Ishares Ibonds 2026 Term High Yield And Income ETF | Added | +217,764 | +$5.04M | 0.8% |
| II Ishares Ibonds 2027 Term High Yield And Income ETF | Added | +193,264 | +$4.3M | 0.9% |
| II Ishares Ibonds 2028 Term High Yield And Income ETF | Added | +177,383 | +$4.15M | 0.8% |
| II Ishares Ibonds 2029 Term High Yield And Income ETF | Added | +168,305 | +$3.95M | 0.5% |
| II Ishares Ibonds Dec 2024 Term Muni Bond | Exited | −99,407 | −$2.59M | — |
| IT Ishares Trust S&P 500 | Trimmed | −4,126 | −$2.43M | 20.5% |
| II Ishares Ibonds 2030 Term High Yield And Income ETF | Added | +86,937 | +$2.26M | 0.2% |
| II Ishares Ibonds 2024 Term Hy And Inc ETF | Exited | −80,974 | −$1.89M | — |
| II Ishares Ibonds Dec 2029 Term Muni Bond ETF | New | +67,329 | +$1.68M | 0.1% |
Showing the 10 largest of 149 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishs Ibnd 2027 Trm Hgh Yld Incm ETF | Added | +152,044 | +$3.44M | 0.6% |
| II Ishares Ibonds 2028 Term Hy & Inc ETF | Added | +128,735 | +$3.06M | 0.5% |
| IR Ishares Russell 2000 | Added | +12,519 | +$2.77M | 12.4% |
| IC Ishares Cohen Steers REIT | Trimmed | −31,665 | −$2.09M | 1.5% |
| IC Ishares Core Msci Eafe | Added | +24,610 | +$1.92M | 3.5% |
| II Ishares Ibonds Dec 2028 Term Muni Bd ETF | Added | +71,313 | +$1.83M | 0.4% |
| II Ishares Ibonds Dec 2027 Term Muni Bd ETF | Added | +70,688 | +$1.8M | 0.6% |
| VH Vanguard High Div ETF | Added | +12,932 | +$1.66M | 1.3% |
| II Ishares Ibonds Dec 2026 Term Muni Bd ETF | Added | +57,928 | +$1.49M | 0.6% |
| II Ishares Ibonds Dec 2025 Term Muni Bd ETF | Added | +48,232 | +$1.29M | 0.5% |
Showing the 10 largest of 115 changes.
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